| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Prestige Abszolút Hozamú Származtatott Alap | ||||
| Évesített hozam: 11,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-05-25 | HU0000714571 | 0,932743 | 2.139.530.000 | |
| 2023-05-24 | HU0000714571 | 0,931909 | 2.137.620.000 | |
| 2023-05-23 | HU0000714571 | 0,931721 | 2.141.520.000 | |
| 2023-05-22 | HU0000714571 | 0,939740 | 2.158.920.000 | |
| 2023-05-22 | HU0000714571 | 0,932304 | 2.142.860.000 | |
| 2023-05-19 | HU0000714571 | 0,938755 | 2.156.650.000 | |
| 2023-05-19 | HU0000714571 | 0,931835 | 2.141.780.000 | |
| 2023-05-18 | HU0000714571 | 0,938873 | 2.156.920.000 | |
| 2023-05-18 | HU0000714571 | 0,931038 | 2.139.950.000 | |
| 2023-05-17 | HU0000714571 | 0,938703 | 2.156.530.000 | |
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| 2023-05-17 | HU0000714571 | 0,930025 | 2.137.620.000 | |
| 2023-05-16 | HU0000714571 | 0,929249 | 2.135.840.000 | |
| 2023-05-16 | HU0000714571 | 0,937839 | 2.154.550.000 | |
| 2023-05-15 | HU0000714571 | 0,937502 | 2.147.980.000 | |
| 2023-05-15 | HU0000714571 | 0,928961 | 2.129.380.000 | |
| 2023-05-12 | HU0000714571 | 0,928264 | 2.131.310.000 | |
| 2023-05-12 | HU0000714571 | 0,936270 | 2.148.720.000 | |
| 2023-05-11 | HU0000714571 | 0,935752 | 2.127.690.000 | |
| 2023-05-11 | HU0000714571 | 0,927620 | 2.110.000.000 | |
| 2023-05-10 | HU0000714571 | 0,935520 | 2.127.160.000 | |
| 2023-05-10 | HU0000714571 | 0,927468 | 2.109.650.000 | |
| 2023-05-09 | HU0000714571 | 0,927007 | 2.108.600.000 | |
| 2023-05-09 | HU0000714571 | 0,935039 | 2.126.070.000 | |
| 2023-05-08 | HU0000714571 | 0,926896 | 2.107.450.000 | |
| 2023-05-08 | HU0000714571 | 0,934704 | 2.124.410.000 | |
| 2023-05-05 | HU0000714571 | 0,926028 | 2.105.480.000 | |
| 2023-05-05 | HU0000714571 | 0,933663 | 2.122.040.000 | |
| 2023-05-04 | HU0000714571 | 0,933061 | 2.120.670.000 | |
| 2023-05-04 | HU0000714571 | 0,925379 | 2.104.000.000 | |
| 2023-05-03 | HU0000714571 | 0,925292 | 2.054.180.000 | |
| 2023-05-03 | HU0000714571 | 0,932664 | 2.070.170.000 | |
| 2023-05-02 | HU0000714571 | 0,932665 | 2.061.310.000 | |
| 2023-05-02 | HU0000714571 | 0,924727 | 2.044.080.000 | |
| 2023-04-28 | HU0000714571 | 0,924705 | 2.044.030.000 | |
| 2023-04-28 | HU0000714571 | 0,932267 | 2.060.430.000 | |
| 2023-04-27 | HU0000714571 | 0,931510 | 2.052.890.000 | |
| 2023-04-27 | HU0000714571 | 0,924079 | 2.036.770.000 | |
| 2023-04-26 | HU0000714571 | 0,923320 | 2.033.130.000 | |
| 2023-04-26 | HU0000714571 | 0,930181 | 2.047.990.000 | |
| 2023-04-25 | HU0000714571 | 0,923270 | 2.033.020.000 | |
| 2023-04-25 | HU0000714571 | 0,929825 | 2.047.200.000 | |
| 2023-04-24 | HU0000714571 | 0,929150 | 2.045.570.000 | |
| 2023-04-24 | HU0000714571 | 0,922674 | 2.031.540.000 | |
| 2023-04-21 | HU0000714571 | 0,921769 | 2.029.550.000 | |
| 2023-04-21 | HU0000714571 | 0,927940 | 2.042.910.000 | |
| 2023-04-20 | HU0000714571 | 0,921514 | 2.028.980.000 | |
| 2023-04-20 | HU0000714571 | 0,927457 | 2.041.840.000 | |
| 2023-04-19 | HU0000714571 | 0,921629 | 2.033.520.000 | |
| 2023-04-19 | HU0000714571 | 0,927877 | 2.047.080.000 | |
| 2023-04-18 | HU0000714571 | 0,920873 | 2.031.860.000 | |
| 2023-04-18 | HU0000714571 | 0,928356 | 2.048.140.000 | |
| 2023-04-17 | HU0000714571 | 0,920774 | 2.031.640.000 | |
| 2023-04-17 | HU0000714571 | 0,927884 | 2.047.100.000 | |
| 2023-04-14 | HU0000714571 | 0,920009 | 2.029.950.000 | |
| 2023-04-14 | HU0000714571 | 0,926850 | 2.044.820.000 | |
| 2023-04-13 | HU0000714571 | 0,926246 | 2.043.490.000 | |
| 2023-04-13 | HU0000714571 | 0,919721 | 2.029.310.000 | |
| 2023-04-12 | HU0000714571 | 0,919253 | 2.028.280.000 | |
| 2023-04-12 | HU0000714571 | 0,925489 | 2.041.820.000 | |
| 2023-04-11 | HU0000714571 | 0,919492 | 2.028.810.000 | |
| 2023-04-11 | HU0000714571 | 0,925634 | 2.042.140.000 | |
| 2023-04-06 | HU0000714571 | 0,924110 | 2.038.770.000 | |
| 2023-04-06 | HU0000714571 | 0,918388 | 2.026.370.000 | |
| 2023-04-05 | HU0000714571 | 0,917735 | 2.021.930.000 | |
| 2023-04-05 | HU0000714571 | 0,923500 | 2.034.430.000 | |
| 2023-04-04 | HU0000714571 | 0,917504 | 2.021.420.000 | |
| 2023-04-04 | HU0000714571 | 0,923421 | 2.034.250.000 | |
| 2023-04-03 | HU0000714571 | 0,917043 | 2.008.110.000 | |
| 2023-04-03 | HU0000714571 | 0,922024 | 2.018.900.000 | |
| 2023-03-31 | HU0000714571 | 0,916388 | 1.986.840.000 | |
| 2023-03-31 | HU0000714571 | 0,921115 | 1.997.080.000 | |
| 2023-03-30 | HU0000714571 | 0,920383 | 1.995.490.000 | |
| 2023-03-30 | HU0000714571 | 0,915690 | 1.985.330.000 | |
| 2023-03-29 | HU0000714571 | 0,919402 | 1.993.360.000 | |
| 2023-03-29 | HU0000714571 | 0,914657 | 1.983.090.000 | |
| 2023-03-28 | HU0000714571 | 0,914663 | 1.983.100.000 | |
| 2023-03-28 | HU0000714571 | 0,918363 | 1.991.110.000 | |
| 2023-03-27 | HU0000714571 | 0,913760 | 1.981.140.000 | |
| 2023-03-27 | HU0000714571 | 0,917228 | 1.988.650.000 | |
| 2023-03-24 | HU0000714571 | 0,915958 | 1.984.420.000 | |
| 2023-03-24 | HU0000714571 | 0,913121 | 1.978.280.000 | |
| 2023-03-23 | HU0000714571 | 0,913161 | 1.976.370.000 | |
| 2023-03-23 | HU0000714571 | 0,916486 | 1.983.560.000 | |
| 2023-03-22 | HU0000714571 | 0,914677 | 1.979.650.000 | |
| 2023-03-22 | HU0000714571 | 0,912451 | 1.974.830.000 | |
| 2023-03-21 | HU0000714571 | 0,912897 | 1.987.420.000 | |
| 2023-03-21 | HU0000714571 | 0,914717 | 1.991.380.000 | |
| 2023-03-20 | HU0000714571 | 0,913448 | 1.988.620.000 | |
| 2023-03-17 | HU0000714571 | 0,913297 | 2.014.730.000 | |
| 2023-03-16 | HU0000714571 | 0,913717 | 2.015.660.000 | |
| 2023-03-14 | HU0000714571 | 0,912609 | 2.013.210.000 | |
| 2023-03-13 | HU0000714571 | 0,910492 | 1.940.980.000 | |
| 2023-03-10 | HU0000714571 | 0,910771 | 1.941.570.000 | |
| 2023-03-09 | HU0000714571 | 0,911167 | 2.109.620.000 | |
| 2023-03-08 | HU0000714571 | 0,911155 | 2.087.520.000 | |
| 2023-03-07 | HU0000714571 | 0,909531 | 2.083.800.000 | |
| 2023-03-06 | HU0000714571 | 0,909446 | 2.083.610.000 | |
| 2023-03-03 | HU0000714571 | 0,908778 | 2.080.690.000 | |
| 2023-03-02 | HU0000714571 | 0,907631 | 2.078.060.000 | |
| 2023-03-01 | HU0000714571 | 0,906788 | 2.058.960.000 | |
| 2023-02-28 | HU0000714571 | 0,906621 | 2.058.590.000 | |
| 2023-02-27 | HU0000714571 | 0,907010 | 2.059.470.000 | |
| 2023-02-24 | HU0000714571 | 0,906305 | 2.059.600.000 | |
| 2023-02-23 | HU0000714571 | 0,906415 | 2.059.850.000 | |